VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $328K | 0.14% |
2,542
+226
| +10% | +$29.2K |
|
77
Mastercard
MA
$528B
| $311K | 0.13% |
1,778
-81
| -4% | -$14.2K |
|
78
Altria Group
MO
$112B
| $309K | 0.13% |
4,964
-2,390
| -32% | -$149K |
|
79
Lockheed Martin
LMT
$108B
| $283K | 0.12% |
839
-369
| -31% | -$124K |
|
80
Sixth Street Specialty
TSLX
$2.32B
| $278K | 0.11% |
15,590
-1,230
| -7% | -$21.9K |
|
81
PennantPark Floating Rate Capital
PFLT
$1.02B
| $276K | 0.11% |
21,137
-746
| -3% | -$9.74K |
|
82
3M
MMM
$82.7B
| $262K | 0.11% |
1,432
-37
| -3% | -$6.77K |
|
83
Taylor Morrison
TMHC
$7.1B
| $254K | 0.1% |
10,917
| – | – |
|
|
JSDA
84
DELISTED
JONES SODA CO
JSDA
| $253K | 0.1% |
+712,728
| New | +$253K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.1% |
2,074
| – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $243K | 0.1% |
8,124
+1,465
| +22% | +$43.8K |
|
|
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
| $243K | 0.1% |
35,000
| – | – |
|
88
Boeing
BA
$174B
| $242K | 0.1% |
738
-308
| -29% | -$101K |
|
89
Pfizer
PFE
$141B
| $242K | 0.1% |
7,206
-187
| -3% | -$6.28K |
|
90
Duke Energy
DUK
$93.8B
| $241K | 0.1% |
3,113
-513
| -14% | -$39.7K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $235K | 0.1% |
2,445
-13
| -0.5% | -$1.25K |
|
92
UnitedHealth
UNH
$286B
| $233K | 0.1% |
1,089
-37
| -3% | -$7.92K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $230K | 0.1% |
4,912
+6
| +0.1% | +$281 |
|
94
Nektar Therapeutics
NKTR
$764M
| $223K | 0.09% |
140
-16
| -10% | -$25.5K |
|
95
Valero Energy
VLO
$48.7B
| $219K | 0.09% |
2,364
-6
| -0.3% | -$556 |
|
96
Main Street Capital
MAIN
$5.95B
| $210K | 0.09% |
5,706
-80
| -1% | -$2.94K |
|
97
Vanguard Utilities ETF
VPU
$7.21B
| $209K | 0.09% |
1,873
| – | – |
|
98
Walmart
WMT
$801B
| $205K | 0.08% |
6,939
-123
| -2% | -$3.63K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.08% |
1,329
-192
| -13% | -$29K |
|
100
Schlumberger
SLB
$53.4B
| $201K | 0.08% |
3,116
+392
| +14% | +$25.3K |
|